ESSAX Dividend History NMFQS:ESSAX
Diversified Emerging Mkts | Ashmore
$17.47
↑
$0.07 (0.40%)
Last Updated: Feb 12, 2026
ESSAX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-20 .
ESSAX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
-3.98%
Year over Year
Recent Payment
$0.0810
Paid on 2023-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-20 | $0.0810 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2022-06-23 | $0.0770 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0790 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2019-09-25 | $0.0040 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2018-09-25 | $0.0090 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2017-12-21 | $0.1740 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0360 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-22 | $0.0320 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2016-12-21 | $0.1200 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-28 | $0.0260 | - | - | Quarterly |
| 2016-06-22 | $0.0160 | - | - | Quarterly |
| 2015-12-23 | $0.1230 | - | - | Quarterly |
| 2015-09-23 | $0.0670 | - | - | Quarterly |
| 2014-12-23 | $0.0170 | - | - | Quarterly |
| 2014-09-25 | $0.0090 | - | - | Quarterly |
| 2013-12-23 | $0.2100 | - | - | Quarterly |
| 2013-09-25 | $0.0220 | - | - | Quarterly |
| 2013-06-26 | $0.0090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.